- Fund Type: Open-End Fund
- Objective: Country Fund-Switzerland
- Asset Class: Equity
- Geographic Focus: Switzerland
Gerifonds - BCV Swiss Equity
+ Add to WatchlistGERBCAS:SW
198.93 CHF 2.27 1.15%As of 00:59:30 ET on 06/17/2013.
Snapshot for Gerifonds - BCV Swiss Equity (GERBCAS)
| Year To Date: | +15.91% | 3-Month: | -0.25% | 3-Year: | +7.24% | 52-Week Range: | 153.98 - 215.54 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -6.39% | 1-Year: | +31.54% | 5-Year: | +1.54% | Beta vs SMIO: | 0.37 |
Fund Profile & Information for GERBCAS
BCV Swiss Equity, a sub-fund of AMC PROFESSIONAL FUND, incorporated in Switzerland, aims to generate long-term capital gains by investing in shares and securities issued by companies based in Switzerland, in accordance with the investment method developed by BCV Asset Management. The sub-fund's investment approach is driven by a multidimensional theme-based allocation process.
| Inception Date: | 05-01-1997 | Telephone: | 41 21 212 20 51 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.bcv.ch | ||
Fundamentals for GERBCAS
| NAV | (on 2013-06-17) 198.93 |
|---|---|
| Assets (M) | (on 2013-06-17) 75.97 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for GERBCAS
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2012-07-19) 2.30 |
| Dividend Yield (ttm) | 1.16 |
Fees & Expenses for GERBCAS
| Front Load | 1.75 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.30 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | 1.10 |
Top Fund Holdings for GERBCAS
Filing Date: 03/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Nestle SA | 230,350 | 15,813,528 | 20.042% |
| Novartis AG | 192,926 | 13,012,859 | 16.493% |
| Roche Holding AG | 50,089 | 11,069,669 | 14.030% |
| UBS AG | 287,593 | 4,184,478 | 5.303% |
| ABB Ltd | 165,336 | 3,539,844 | 4.486% |
| Cie Financiere Richemont SA | 37,247 | 2,774,902 | 3.517% |
| Zurich Insurance Group AG | 10,436 | 2,757,191 | 3.495% |
| Credit Suisse Group AG | 109,786 | 2,669,679 | 3.384% |
| Syngenta AG | 6,617 | 2,620,332 | 3.321% |
| Swiss Re AG | 24,448 | 1,887,386 | 2.392% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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